Vanguard Consumer Discretionary ETF
VCR
435 hedge funds and large institutions have $2.14B invested in Vanguard Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 114 increasing their positions, 167 reducing their positions, and 29 closing their positions.
131% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 29
8% more funds holding
Funds holding: 402 → 435 (+33)
7% more capital invested
Capital invested by funds: $2B → $2.14B (+$138M)
1.02% less ownership
Funds ownership: 41.68% → 40.65% (-1%)
32% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 167
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
41% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $31.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$111M |
| 2 |
JP Morgan Chase
New York
|
+$39.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$21.8M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$17.8M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$156M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$62.1M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$39.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14.1M |
| 5 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
-$11.7M |
VCR Hedge Fund Activity: Q4 2023 in Review
435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Consumer Discretionary ETF (VCR) for Q4 2023, worth a combined $2.14B — up 6.9% from $2B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new VCR positions and 29 closed out — a net gain of 38 holders — while 114 added to existing stakes and 167 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $156M.
- 435 institutional investors held Vanguard Consumer Discretionary ETF (VCR) as of Q4 2023, up from 402 in Q3 2023.
- Funds reported $2.14B of Vanguard Consumer Discretionary ETF stock for Q4 2023, up 6.9% quarter-over-quarter.
- 67 funds opened new Vanguard Consumer Discretionary ETF positions in Q4 2023 and 29 closed out, a net change of +38 holders.
- The largest Vanguard Consumer Discretionary ETF buyer in Q4 2023 was Morgan Stanley, an estimated $111M added.
- The largest Vanguard Consumer Discretionary ETF seller in Q4 2023 was Beacon Capital Management Inc (Ohio), an estimated $156M sold.
Based on aggregated 13F filings for Q4 2023.